• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Vakifbank B Tahvil

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VAKBTAV:TI

289.82 TRY

As of 00:59:30 ET on 11/21/2014.

Snapshot for Vakifbank B Tahvil (VAKBTAV)

Year To Date: +8.26% 3-Month: - 3-Year: +5.36% 52-Week Range: 267.54 - 289.82
1-Month: - 1-Year: +7.43% 5-Year: +4.54% Beta vs KYDT182D: 0.89

Mutual Fund Chart for VAKBTAV

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  • VAKBTAV:TI 289.82
  • 1M
  • 1Y
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Fund Profile & Information for VAKBTAV

Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.

Inception Date: 02-06-1988 Telephone: Tel: (312)-4196569
Managers: -
Web Site: www.vakifbank.com.tr

Fundamentals for VAKBTAV

NAV (on 2014-11-21) 289.82
Assets (M) (on 2014-11-21) 6.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKBTAV

No dividends reported

Fees & Expenses for VAKBTAV

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKBTAV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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